ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED - Listing of Additional AGOGB Securities

Listing of Additional AGOGB Securities

Allan Gray Unit Trust Management (RF) Proprietary Limited
(Registration number 1998/007756/07)
(Being the manager of the Allan Gray ETF Collective Investment Scheme in ETF Securities)


Allan Gray Orbis Global Balanced Feeder Actively Managed ETF

(being a portfolio under the Allan Gray ETF Collective Investment Scheme in ETF Securities registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))


Alpha/Share Code: AGOGB
Long Name: AOB Actively Managed ETF
Short Name: AOB AMETF
ISIN Code: ZAE000343497

Listing of Additional AGOGB Securities


The JSE has approved the listing of additional 105,885 AGOGB securities with effect from today, at an issue
price of approximately R10.27 per security



Following the listing of the 105,885 securities, there will be 5,356,890 AGOGB securities in issue.


Cape Town
19 January 2026

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 19-01-2026 04:38:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.